sensitivity ratio

简明释义

灵敏度

英英释义

例句

1.The sensitivity ratio provides insights into how much a stock's price might change in response to market movements.

该敏感性比率提供了有关股票价格在市场波动下可能变化多少的见解。

2.By analyzing the sensitivity ratio, the team was able to predict potential losses under different economic scenarios.

通过分析敏感性比率，团队能够预测在不同经济情景下的潜在损失。

3.The financial analyst calculated the sensitivity ratio to assess how changes in interest rates would affect the company's profits.

财务分析师计算了敏感性比率以评估利率变化如何影响公司的利润。

4.In risk management, a high sensitivity ratio indicates that a small change in market conditions can lead to significant impacts.

在风险管理中，高敏感性比率表明市场条件的微小变化可能会导致重大影响。

5.The sensitivity ratio is crucial for investors who want to understand the volatility of their portfolio.

对于希望了解其投资组合波动性的投资者来说，敏感性比率至关重要。

作文

In the field of finance and risk management, the term sensitivity ratio refers to a measure that assesses how sensitive an investment or financial instrument is to changes in market conditions. This ratio is crucial for investors and analysts as it helps them understand the potential risks and rewards associated with their investments. By analyzing the sensitivity ratio, one can determine how a particular asset might react to fluctuations in interest rates, currency exchange rates, or other economic indicators.The sensitivity ratio is typically calculated by comparing the percentage change in the price of an asset to the percentage change in the underlying factor that affects its value. For instance, if the price of a stock increases by 10% when the overall market rises by 5%, the sensitivity ratio would be 2. This means that the stock is twice as sensitive to market movements compared to the average asset.Understanding the sensitivity ratio is essential for portfolio management. Investors often seek to balance their portfolios by including assets with varying sensitivity levels. By diversifying their investments, they can mitigate risks while still achieving desirable returns. For example, during times of economic uncertainty, investors might prefer assets with lower sensitivity ratios to protect their capital from significant losses.Moreover, the sensitivity ratio can also be applied in the context of options trading. In this scenario, traders use it to evaluate how the price of an option will change in response to changes in the price of the underlying asset. A higher sensitivity ratio indicates that the option's price is more volatile and could lead to higher profits or losses depending on market movements.In addition to its application in finance, the concept of sensitivity ratio can also be relevant in other fields such as environmental science and engineering. For example, researchers may use a sensitivity ratio to assess how sensitive a particular ecosystem is to changes in temperature or pollution levels. This information can be vital for developing strategies to protect vulnerable environments.To sum up, the sensitivity ratio serves as a powerful tool for both investors and researchers alike. It provides valuable insights into the behavior of assets and systems in response to external changes. By understanding and applying the sensitivity ratio, individuals can make more informed decisions, whether they are managing a financial portfolio or conducting scientific research. As markets continue to evolve and new challenges arise, the importance of grasping concepts like the sensitivity ratio will only grow, enabling better risk management and strategic planning across various disciplines.

在金融和风险管理领域，术语sensitivity ratio指的是一种衡量投资或金融工具对市场条件变化敏感程度的指标。这个比率对于投资者和分析师至关重要，因为它帮助他们理解与投资相关的潜在风险和收益。通过分析sensitivity ratio，人们可以确定特定资产在利率、汇率或其他经济指标波动时可能的反应。sensitivity ratio通常通过比较资产价格的百分比变化与影响其价值的基础因素的百分比变化来计算。例如，如果一只股票在整体市场上涨5%时价格上涨10%，那么sensitivity ratio将为2。这意味着该股票对市场波动的敏感度是平均资产的两倍。理解sensitivity ratio对于投资组合管理至关重要。投资者通常寻求通过包含不同敏感度水平的资产来平衡他们的投资。通过多样化投资，他们可以减轻风险，同时仍然实现理想的回报。例如，在经济不确定时期，投资者可能更倾向于选择低sensitivity ratio的资产，以保护他们的资本免受重大损失。此外，sensitivity ratio在期权交易中也可以应用。在这种情况下，交易者使用它来评估期权价格如何响应基础资产价格的变化。较高的sensitivity ratio表明期权价格更具波动性，可能导致根据市场变动获得更高的利润或损失。除了在金融中的应用，sensitivity ratio的概念在环境科学和工程等其他领域也可能相关。例如，研究人员可能会使用sensitivity ratio来评估特定生态系统对温度或污染水平变化的敏感性。这些信息对于制定保护脆弱环境的策略至关重要。总之，sensitivity ratio作为一个强有力的工具，为投资者和研究人员提供了宝贵的见解，帮助他们理解资产和系统在外部变化下的行为。通过理解和应用sensitivity ratio，个人可以做出更明智的决策，无论是在管理金融投资组合还是进行科学研究。随着市场的不断发展和新挑战的出现，掌握像sensitivity ratio这样的概念的重要性将只会增加，从而在各个学科中实现更好的风险管理和战略规划。